| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Chicagoland Office DST | 1734696 | 06/24/2019 | D/A | $65,334,005 | $32,622,806 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net-Leased Portfolio 45 DST | 1850598 | 01/11/2023 | D | $31,460,000 | $31,460,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Lodging Fund REIT III, Inc. | 1745032 | 07/09/2019 | D/A | $100,000,000 | $30,615,743 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 20 DST | 1731895 | 06/22/2018 | D/A | $32,550,000 | $29,693,653 |
| INVESTMENT SECURITY CORPORATION | 47536 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 05/09/2022 | D/A | $153,840,000 | $29,349,133 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 38 DST | 1819453 | 01/03/2023 | D/A | $24,910,000 | $24,910,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net-Leased Portfolio 44 DST | 1842292 | 01/11/2023 | D/A | $23,770,000 | $23,770,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 08/01/2023 | D/A | $500,000,000 | $22,367,841 |
| INVESTMENT SECURITY CORPORATION | 47536 | Lodging Fund REIT III OP, LP | 1817471 | 03/02/2023 | D/A | $30,000,000 | $21,521,919 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 21 DST | 1736163 | 08/20/2018 | D/A | $31,300,000 | $21,454,038 |
